Virtus Fund Advisers’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,298
| Closed | -$403K | – | 538 |
|
|
2016
Q2 | $403K | Hold |
26,298
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $460K | Sell |
26,298
-5,739
| -18% | -$100K | ﹤0.01% | 352 |
|
|
2015
Q4 | $465K | Sell |
32,037
-335
| -1% | -$4.86K | ﹤0.01% | 353 |
|
|
2015
Q3 | $697K | Buy |
+32,372
| New | +$697K | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-1,248
| Closed | -$23K | – | 1544 |
|
|
2014
Q2 | $23K | Buy |
+1,248
| New | +$23K | ﹤0.01% | 2351 |
|